Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
55%
ALSO IN JAVA
JAVA
164
HOLDINGS
42%
ALSO IN MGV
SECTOR DRIFT (MGV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 2.3% 2.3%
BANK OF AMERICA CORP 2.0% 2.8% 2.0%
JOHNSON & JOHNSON 2.6% 1.6% 1.6%
WELLS FARGO & CO 1.6% 3.1% 1.6%
MICRON TECHNOLOGY INC 2.1% 1.4% 1.4%
MGV Overweight Relative to JAVA
JPMORGAN CHASE & CO 4.8%
EXXON MOBIL CORP 2.8%
WAL-MART STORES INC 1.9%
GE AEROSPACE 1.7%
ABBVIE INC 1.4%
CISCO SYSTEMS INC 1.4%
CATERPILLAR INC 1.4%
HOME DEPOT INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
PROCTER & GAMBLE CO/THE 1.3%
MGV Underweight Relative to JAVA
ALPHABET INC. CLASS C -3.3%
AMAZON.COM INC -2.2%
WESTERN DIGITAL CORP -1.6%
WELLS FARGO & CO -1.5%
HUMANA INC -1.3%
FIRST CITIZENS BCSHS -CL A -1.2%
VERTEX PHARMACEUTICALS INC -1.1%
NXP SEMICONDUCTORS NV -0.9%
EOG RESOURCES, INC. -0.9%
BANK OF AMERICA CORP -0.9%
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